HI
Harbour Investments Portfolio holdings
AUM $3.95B
1-Year Return
13.24%
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$24.9M
(-1.2%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
981
Reduced
814
Closed
168
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$64.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.8M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$13.9M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$8.69M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$5.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.4M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$7.03M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$6.23M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.91% |
